| Previous Close | 13.41 |
| YTD Return | -22.59% |
| Expense Ratio (net) | 0.77% |
| Category | Equity Precious Metals |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 729.8M |
| Beta (3Y Monthly) | 0.65 |
| Yield | 0.80% |
| 5y Average Return | N/A |
| Holdings Turnover | 8.36% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Dec 31, 1996 |